汇添富蓝筹稳健混合E(013516)
2025-06-30
2.3760
0.4651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 2.3760 | 2.3760 |
| 2025-06-27 | 2.3650 | 2.3650 |
| 2025-06-26 | 2.3670 | 2.3670 |
| 2025-06-25 | 2.3760 | 2.3760 |
| 2025-06-24 | 2.3530 | 2.3530 |
| 2025-06-23 | 2.3390 | 2.3390 |
| 2025-06-20 | 2.3340 | 2.3340 |
| 2025-06-19 | 2.3370 | 2.3370 |
| 2025-06-18 | 2.3530 | 2.3530 |
| 2025-06-17 | 2.3470 | 2.3470 |
| 2025-06-16 | 2.3530 | 2.3530 |
| 2025-06-13 | 2.3540 | 2.3540 |
| 2025-06-12 | 2.3680 | 2.3680 |
| 2025-06-11 | 2.3650 | 2.3650 |
| 2025-06-10 | 2.3550 | 2.3550 |
| 2025-06-09 | 2.3640 | 2.3640 |
| 2025-06-06 | 2.3650 | 2.3650 |
| 2025-06-05 | 2.3650 | 2.3650 |
| 2025-06-04 | 2.3640 | 2.3640 |
| 2025-06-03 | 2.3560 | 2.3560 |
| 2025-05-30 | 2.3480 | 2.3480 |
| 2025-05-29 | 2.3570 | 2.3570 |
| 2025-05-28 | 2.3490 | 2.3490 |
| 2025-05-27 | 2.3520 | 2.3520 |
| 2025-05-26 | 2.3670 | 2.3670 |
| 2025-05-23 | 2.3840 | 2.3840 |
| 2025-05-22 | 2.3960 | 2.3960 |
| 2025-05-21 | 2.4060 | 2.4060 |
| 2025-05-20 | 2.3900 | 2.3900 |
| 2025-05-19 | 2.3780 | 2.3780 |
| 2025-05-16 | 2.3820 | 2.3820 |
| 2025-05-15 | 2.3870 | 2.3870 |
| 2025-05-14 | 2.4030 | 2.4030 |
| 2025-05-13 | 2.3890 | 2.3890 |
| 2025-05-12 | 2.3850 | 2.3850 |
| 2025-05-09 | 2.3750 | 2.3750 |
| 2025-05-08 | 2.3800 | 2.3800 |
| 2025-05-07 | 2.3770 | 2.3770 |
| 2025-05-06 | 2.3710 | 2.3710 |
| 2025-04-30 | 2.3490 | 2.3490 |
| 2025-04-29 | 2.3520 | 2.3520 |
| 2025-04-28 | 2.3600 | 2.3600 |
| 2025-04-25 | 2.3650 | 2.3650 |
| 2025-04-24 | 2.3620 | 2.3620 |
| 2025-04-23 | 2.3660 | 2.3660 |
| 2025-04-22 | 2.3730 | 2.3730 |
| 2025-04-21 | 2.3680 | 2.3680 |
| 2025-04-18 | 2.3430 | 2.3430 |
| 2025-04-17 | 2.3500 | 2.3500 |
| 2025-04-16 | 2.3560 | 2.3560 |
| 2025-04-15 | 2.3550 | 2.3550 |
| 2025-04-14 | 2.3580 | 2.3580 |
| 2025-04-11 | 2.3470 | 2.3470 |
| 2025-04-10 | 2.3300 | 2.3300 |
| 2025-04-09 | 2.3030 | 2.3030 |
| 2025-04-08 | 2.2840 | 2.2840 |
| 2025-04-07 | 2.2660 | 2.2660 |
| 2025-04-03 | 2.3980 | 2.3980 |
| 2025-04-02 | 2.4170 | 2.4170 |
| 2025-04-01 | 2.4190 | 2.4190 |
| 2025-03-31 | 2.4190 | 2.4190 |
| 2025-03-28 | 2.4270 | 2.4270 |
| 2025-03-27 | 2.4330 | 2.4330 |
| 2025-03-26 | 2.4190 | 2.4190 |
| 2025-03-25 | 2.4250 | 2.4250 |
| 2025-03-24 | 2.4330 | 2.4330 |
| 2025-03-21 | 2.4220 | 2.4220 |
| 2025-03-20 | 2.4550 | 2.4550 |
| 2025-03-19 | 2.4710 | 2.4710 |
| 2025-03-18 | 2.4730 | 2.4730 |
| 2025-03-17 | 2.4630 | 2.4630 |
| 2025-03-14 | 2.4720 | 2.4720 |
| 2025-03-13 | 2.4270 | 2.4270 |
| 2025-03-12 | 2.4390 | 2.4390 |
| 2025-03-11 | 2.4530 | 2.4530 |
| 2025-03-10 | 2.4530 | 2.4530 |
| 2025-03-07 | 2.4630 | 2.4630 |
| 2025-03-06 | 2.4620 | 2.4620 |
| 2025-03-05 | 2.4310 | 2.4310 |
| 2025-03-04 | 2.4150 | 2.4150 |
| 2025-03-03 | 2.4220 | 2.4220 |
| 2025-02-28 | 2.4250 | 2.4250 |
| 2025-02-27 | 2.4720 | 2.4720 |
| 2025-02-26 | 2.4760 | 2.4760 |
| 2025-02-25 | 2.4660 | 2.4660 |
| 2025-02-24 | 2.4910 | 2.4910 |
| 2025-02-21 | 2.5000 | 2.5000 |
| 2025-02-20 | 2.4680 | 2.4680 |
| 2025-02-19 | 2.4700 | 2.4700 |
| 2025-02-18 | 2.4600 | 2.4600 |
| 2025-02-17 | 2.4700 | 2.4700 |
| 2025-02-14 | 2.4600 | 2.4600 |
| 2025-02-13 | 2.4390 | 2.4390 |
| 2025-02-12 | 2.4550 | 2.4550 |
| 2025-02-11 | 2.4360 | 2.4360 |
| 2025-02-10 | 2.4360 | 2.4360 |
| 2025-02-07 | 2.4340 | 2.4340 |
| 2025-02-06 | 2.4120 | 2.4120 |
| 2025-02-05 | 2.3860 | 2.3860 |
| 2025-01-27 | 2.4160 | 2.4160 |
| 2025-01-24 | 2.4340 | 2.4340 |
| 2025-01-23 | 2.4220 | 2.4220 |
| 2025-01-22 | 2.4320 | 2.4320 |
| 2025-01-21 | 2.4360 | 2.4360 |
| 2025-01-20 | 2.4290 | 2.4290 |
| 2025-01-17 | 2.4040 | 2.4040 |
| 2025-01-16 | 2.3930 | 2.3930 |
| 2025-01-15 | 2.3830 | 2.3830 |
| 2025-01-14 | 2.4050 | 2.4050 |
| 2025-01-13 | 2.3580 | 2.3580 |
| 2025-01-10 | 2.3660 | 2.3660 |
| 2025-01-09 | 2.3890 | 2.3890 |
| 2025-01-08 | 2.3890 | 2.3890 |
| 2025-01-07 | 2.3960 | 2.3960 |
| 2025-01-06 | 2.3770 | 2.3770 |
| 2025-01-03 | 2.3820 | 2.3820 |
